AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.52%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
102
Reduced
13
Closed
8
Top Buys
| 1 |
Magna International
MGA
|
$11.9M |
| 2 |
BCE
BCE
|
$10.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.5M |
| 4 |
Manulife Financial
MFC
|
$5.37M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$5.27M |
Top Sells
| 1 |
Bausch Health
BHC
|
$27.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.3M |
| 3 |
Telus
TU
|
$15.5M |
| 4 |
AGU
Agrium
AGU
|
$10.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$8.72M |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Energy | 20.36% |
| 3 | Industrials | 9.36% |
| 4 | Technology | 9.17% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.4B
| $10.9M | 0.96% |
300,600
+5,600
| +2% | +$203K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.36M | 0.74% |
116,330
+2,200
| +2% | +$158K |
|
|
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
| $8.25M | 0.73% |
1,340,070
+165,400
| +14% | +$1.02M |
|
29
Nike
NKE
$110B
| $8.25M | 0.73% |
92,220
+3,830
| +4% | +$342K |
|
30
Wells Fargo
WFC
$262B
| $8.11M | 0.71% |
156,816
+6,140
| +4% | +$318K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $8.11M | 0.71% |
114,773
+4,780
| +4% | +$338K |
|
32
Microsoft
MSFT
$3.75T
| $8.02M | 0.71% |
173,345
+6,940
| +4% | +$321K |
|
|
PPP
33
DELISTED
Primero Mining Corp
PPP
| $7.89M | 0.69% |
1,617,260
-101,120
| -6% | -$493K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.84M | 0.69% |
73,556
+17,992
| +32% | +$1.92M |
|
35
TJX Companies
TJX
$155B
| $7.77M | 0.68% |
131,340
+5,460
| +4% | +$323K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.59M | 0.67% |
182,040
| – | – |
|
37
Walt Disney
DIS
$213B
| $7.56M | 0.67% |
84,947
+3,540
| +4% | +$315K |
|
38
Qualcomm
QCOM
$171B
| $7.46M | 0.66% |
99,997
+12,713
| +15% | +$948K |
|
39
Open Text
OTEX
$8.36B
| $6.45M | 0.57% |
116,210
+2,640
| +2% | +$146K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $6.42M | 0.56% |
119,631
+4,990
| +4% | +$268K |
|
41
State Street
STT
$32.1B
| $6.29M | 0.55% |
85,391
+3,380
| +4% | +$249K |
|
42
Booking.com
BKNG
$178B
| $6.27M | 0.55% |
5,409
+210
| +4% | +$243K |
|
43
Visa
V
$679B
| $6.2M | 0.55% |
29,114
+1,140
| +4% | +$243K |
|
44
CVS Health
CVS
$94B
| $6.09M | 0.54% |
76,501
+35,672
| +87% | +$2.84M |
|
45
Schlumberger
SLB
$53.6B
| $5.8M | 0.51% |
56,792
+2,370
| +4% | +$242K |
|
46
Oracle
ORCL
$633B
| $5.79M | 0.51% |
151,638
+5,890
| +4% | +$225K |
|
47
PNC Financial Services
PNC
$80.9B
| $5.72M | 0.5% |
66,815
+2,790
| +4% | +$239K |
|
48
RTX Corp
RTX
$212B
| $5.7M | 0.5% |
54,206
+2,020
| +4% | +$212K |
|
49
American Express
AXP
$230B
| $5.53M | 0.49% |
63,181
+2,650
| +4% | +$232K |
|
50
Honeywell
HON
$138B
| $5.44M | 0.48% |
58,411
+2,420
| +4% | +$225K |
|